KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.06%
+4,021
377
$229K 0.06%
+2,050
378
$228K 0.06%
13,503
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379
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380
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385
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-1,550
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4,126
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17,825
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388
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17,221
-2,179
389
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+3,086
390
$223K 0.06%
+6,730
391
$223K 0.06%
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393
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396
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397
$214K 0.05%
781
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398
$213K 0.05%
14,820
399
$212K 0.05%
+4,086
400
$211K 0.05%
+4,598
14 15
16
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